| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON-EM Corporate Debt I Acc EUR LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,335.4600 2024-04-23 |
+2.33% | +8.29% | -6.55% | +1.75% | 1.44 3.07% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
reinvestment GBP |
Universal-Inv. (LU) | 9,776.2002 2024-04-23 |
+2.62% | +9.74% | -3.14% | - | 1.92 3.06% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 105.0400 2024-04-23 |
+2.68% | +10.22% | -1.46% | - | 2.07 3.08% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
paying dividend GBP |
Universal-Inv. (LU) | 7,623.2100 2024-04-23 |
+2.65% | +9.73% | -3.23% | - | 1.92 3.05% |
||
| ABSALON-EM Corporate Debt R Acc EUR LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 77.7400 2024-04-23 |
+2.10% | +7.34% | -9.32% | -3.25% | 1.13 3.08% |
||
| ABSALON-Global High Yield I Acc EUR LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,138.2100 2024-04-23 |
+2.67% | +12.37% | +4.96% | +17.18% | 3.12 2.73% |
||
| ABSALON-Global High Yield I Acc USD LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 121.0900 2024-04-23 |
+3.03% | +14.20% | - | - | 3.75 2.76% |
||
| ABSALON-Global High Yield R Acc EUR LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 90.8700 2024-04-23 |
+2.50% | +11.53% | +1.93% | +12.17% | 2.80 2.73% |
||
| Alternative Balanced Income Fund I LU1161205858 |
reinvestment EUR |
Universal-Inv. (LU) | 114.5000 2024-04-23 |
+1.07% | +1.61% | -4.44% | +5.45% | -0.64 3.54% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
reinvestment EUR |
Universal-Inv. (LU) | 111,723.4766 2024-04-23 |
+1.07% | +1.62% | -4.40% | +5.50% | -0.64 3.53% |
||
| Asian Bond Opportunities UI - R EUR... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.7100 2024-04-23 |
+1.22% | +7.02% | -7.07% | -2.34% | 1.58 1.99% |
||
| Asian Bond Opportunities UI R EUR LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 109.1100 2024-04-23 |
+1.00% | +6.32% | -7.42% | -3.59% | 1.24 1.98% |
||
| Asian Bond Opportunities UI R USD LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 130.7700 2024-04-23 |
+1.46% | +8.47% | -1.29% | +7.10% | 2.37 1.94% |
||
| AURETAS strategy balanced (LUX) B I LU0274635688 |
reinvestment EUR |
Universal-Inv. (LU) | 158.2100 2024-04-23 |
+3.45% | +8.69% | +2.81% | +13.68% | 0.82 5.9% |
||
| AURETAS strategy balanced (LUX) B I... LU0274635761 |
reinvestment EUR |
Universal-Inv. (LU) | 159.1700 2024-04-23 |
+3.48% | +8.77% | +3.04% | - | 0.83 5.89% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636066 |
reinvestment EUR |
Universal-Inv. (LU) | 163.5400 2024-04-23 |
+3.50% | +8.87% | +3.38% | +14.73% | 0.85 5.9% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
reinvestment EUR |
Universal-Inv. (LU) | 166.3000 2024-04-23 |
+3.52% | +9.00% | +3.70% | - | 0.87 5.9% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
reinvestment EUR |
Universal-Inv. (LU) | 166.8400 2024-04-23 |
+3.55% | +9.11% | +4.04% | +15.91% | 0.89 5.9% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
reinvestment EUR |
Universal-Inv. (LU) | 169.8900 2024-04-23 |
+3.58% | +9.22% | +4.33% | +16.45% | 0.91 5.89% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
reinvestment EUR |
Universal-Inv. (LU) | 122.2800 2024-04-23 |
+2.11% | +5.18% | -1.55% | - | 0.32 4.12% |
